Y.C.C. Parts MFG Co Ltd (1339) - Total Liabilities

Latest as of September 2025: NT$1.15 Billion TWD ≈ $36.29 Million USD

Based on the latest financial reports, Y.C.C. Parts MFG Co Ltd (1339) has total liabilities worth NT$1.15 Billion TWD (≈ $36.29 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Y.C.C. Parts MFG Co Ltd generate cash to assess how effectively this company generates cash.

Y.C.C. Parts MFG Co Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Y.C.C. Parts MFG Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Y.C.C. Parts MFG Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Y.C.C. Parts MFG Co Ltd Competitors by Total Liabilities

The table below lists competitors of Y.C.C. Parts MFG Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Rand Mining Ltd AU:RND	Australia	AU$6.63 Million
Laiqon AG XETRA:LQAG	Germany	€49.37 Million
Rimoni TA:RIMO	Israel	ILA44.06 Million
Technical Olympic S.A AT:OLYMP	Greece	€42.24 Million
Aldeyra The NASDAQ:ALDX	USA	$28.56 Million
Hyundai E P KO:089470	Korea	₩317.54 Billion
Rich Honour International Designs Co Ltd TW:6754	Taiwan	NT$2.37 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Y.C.C. Parts MFG Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Y.C.C. Parts MFG Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.84	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Y.C.C. Parts MFG Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Y.C.C. Parts MFG Co Ltd (2009–2024)

The table below shows the annual total liabilities of Y.C.C. Parts MFG Co Ltd from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$919.76 Million ≈ $28.98 Million	-33.19%
2023-12-31	NT$1.38 Billion ≈ $43.37 Million	-20.05%
2022-12-31	NT$1.72 Billion ≈ $54.25 Million	+14.67%
2021-12-31	NT$1.50 Billion ≈ $47.31 Million	-12.33%
2020-12-31	NT$1.71 Billion ≈ $53.96 Million	-2.17%
2019-12-31	NT$1.75 Billion ≈ $55.16 Million	-39.27%
2018-12-31	NT$2.88 Billion ≈ $90.82 Million	-9.18%
2017-12-31	NT$3.17 Billion ≈ $100.00 Million	+8.22%
2016-12-31	NT$2.93 Billion ≈ $92.40 Million	+34.46%
2015-12-31	NT$2.18 Billion ≈ $68.73 Million	+85.32%
2014-12-31	NT$1.18 Billion ≈ $37.08 Million	-5.45%
2013-12-31	NT$1.24 Billion ≈ $39.22 Million	+11.33%
2012-12-31	NT$1.12 Billion ≈ $35.23 Million	+2.75%
2011-12-31	NT$1.09 Billion ≈ $34.29 Million	-12.29%
2010-12-31	NT$1.24 Billion ≈ $39.09 Million	-1.21%
2009-12-31	NT$1.26 Billion ≈ $39.57 Million	--

About Y.C.C. Parts MFG Co Ltd

TW:1339 Taiwan Auto Parts

Market Cap

$95.75 Million

NT$3.04 Billion TWD

Market Cap Rank

#19341 Global

#1101 in Taiwan

Share Price

NT$41.00

Change (1 day)

-2.03%

52-Week Range

NT$40.30 - NT$54.30

All Time High

NT$82.30